Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 789,097 | $36.31M | 25.6% | $65.66 | -8.3% | COM | 052800109 |
| OPTU | ALTICE USA INC-A | 647,392 | $14.43M | 10.2% | $18.13 | +44.0% | CL A | 02156K103 |
| AER | AERCAP HOLDINGS | 606,611 | $13.82M | 9.7% | $48.81 | -0.4% | SHS | N00985106 |
| — | AVAYA HOLDINGS C | 1,706,148 | $13.8M | 9.7% | $13.72 | — | COM | 05351X101 |
| CMCSA | COMCAST CORP-A | 355,739 | $12.23M | 8.6% | $30.79 | +17.1% | CL A | 20030N101 |
| CHTR | CHARTER COMMUN-A | 22,853 | $9.971M | 7.0% | $314.35 | +55.6% | CL A | 16119P108 |
| DHT | DHT HOLDINGS INC | 1,284,365 | $9.851M | 6.9% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | CONSOL ENERGY IN | 2,590,720 | $9.56M | 6.7% | $19.30 | — | COM | 20854L108 |
| FOXA | FOX CORP - A | 333,198 | $7.873M | 5.5% | $30.41 | 0.0% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS | 4,483 | $6.031M | 4.3% | $1726.46 | 0.0% | COM | 09857L108 |
| — | ARCH COAL INC-A | 173,915 | $5.026M | 3.5% | $28.90 | — | CL A | 039380407 |
| CARS | CARS.COM INC | 484,379 | $2.083M | 1.5% | $9.66 | 0.0% | COM | 14575E105 |
| — | BORR DRILLING LT | 1,830,528 | $886K | 0.6% | $44.84 | — | SHS | G1466R207 |